We are live on ! Find out more
OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+22.15%
3 Year Est. Return
+67.4%
5 Year Est. Return
+61.87%
10 Year Est. Return
–
AUM
$549M
AUM Growth
-$14.9M
Cap. Flow
-$41.4M
Cap. Flow %
-7.54%
Top 10 Hldgs %
10.71%
Holding
1,071
New
356
Increased
152
Reduced
161
Closed
401

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$5.92M
2
C icon
Citigroup
C
+$5.86M
3
CL icon
Colgate-Palmolive
CL
+$5.8M
4
MRK icon
Merck
MRK
+$5.66M
5
PTC icon
PTC
PTC
+$5.59M

Top Sells

Rank Stock Value
1
MSI icon
Motorola Solutions
MSI
+$6.03M
2
PINS icon
Pinterest
PINS
+$5.99M
3
TMUS icon
T-Mobile US
TMUS
+$5.77M
4
L icon
Loews
L
+$5.44M
5
AVGO icon
Broadcom
AVGO
+$5.27M

Sector Composition

Rank Sector Weight
1 Industrials 20.58%
2 Technology 20.42%
3 Consumer Discretionary 12.26%
4 Financials 9.58%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
851
IDEX
IEX
$17.2B
– –
-4,063
Closed -$817K
III icon
852
Information Services Group
III
$205M
– –
-18,025
Closed -$53K
INTU icon
853
Intuit
INTU
$87.1B
– –
-332
Closed -$218K
IP icon
854
International Paper
IP
$21.9B
– –
-17,909
Closed -$773K
IPG
855
DELISTED
Interpublic Group of Companies
IPG
– –
-7,163
Closed -$208K
IR icon
856
Ingersoll Rand
IR
$34.4B
– –
-4,638
Closed -$421K
IT icon
857
Gartner
IT
$10.1B
– –
-5,196
Closed -$2.33M
ITRI icon
858
Itron
ITRI
$4.42B
– –
-9,654
Closed -$955K
JBL icon
859
Jabil
JBL
$33.4B
– –
-35,283
Closed -$3.84M
JILL icon
860
J. Jill
JILL
$277M
– –
-8,005
Closed -$280K
JOBY icon
861
Joby Aviation
JOBY
$7.26B
– –
-80,165
Closed -$409K
JOUT icon
862
Johnson Outdoors
JOUT
$502M
– –
-8,406
Closed -$294K
K
863
DELISTED
Kellanova
K
– –
-4,602
Closed -$265K
KAI icon
864
Kadant
KAI
$3.83B
– –
-700
Closed -$206K
OPLN
865
Openlane
OPLN
$4.36B
– –
-15,816
Closed -$262K
KEYS icon
866
Keysight
KEYS
$55B
– –
-24,099
Closed -$3.3M
KGC icon
867
Kinross Gold
KGC
$27.8B
– –
-174,123
Closed -$1.45M
KLG
868
DELISTED
WK Kellogg Co
KLG
– –
-21,197
Closed -$349K
KMT icon
869
Kennametal
KMT
$2.66B
– –
-11,862
Closed -$279K
KNOP icon
870
KNOT Offshore Partners
KNOP
$370M
– –
-20,442
Closed -$179K
KOS icon
871
Kosmos Energy
KOS
$1.5B
– –
-125,037
Closed -$693K
KTOS icon
872
Kratos Defense & Security Solutions
KTOS
$9.23B
– –
-15,962
Closed -$319K
KW
873
DELISTED
Kennedy-Wilson Holdings
KW
– –
-73,835
Closed -$718K
KYMR icon
874
Kymera Therapeutics
KYMR
$8.25B
– –
-10,665
Closed -$318K
KZR
875
DELISTED
Kezar Life Sciences
KZR
– –
-1,215
Closed -$7.29K
33 34
35
36 37

Similar funds

RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
DP
Dearborn Partners Chicago, Illinois $1.85B AUM 6.59% 1-Year Est. Return

Occudo Quantitative Strategies's Q3 2024 Portfolio in Review

As of Q3 2024, Occudo Quantitative Strategies held 1,071 positions worth $549M, down 2.7% from $564M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Occudo Quantitative Strategies withdrew a net $41.4M in Q3 2024, closing 401 positions and reducing 161 holdings. Its most notable exit was Pinterest, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Occudo Quantitative Strategies opened a new position in Citigroup worth $5.93M.

  • Occudo Quantitative Strategies's largest Q3 2024 buy was Citigroup: 94,766 shares worth $5.93M.
  • Occudo Quantitative Strategies added most to Valero Energy in Q3 2024, an estimated $5.92M increase.
  • Occudo Quantitative Strategies's biggest Q3 2024 reduction was Motorola Solutions, cutting an estimated $6.03M.
  • Occudo Quantitative Strategies fully exited Pinterest in Q3 2024, selling an estimated $5.99M.
  • Occudo Quantitative Strategies's ten largest holdings make up 11% of its $549M portfolio in Q3 2024.
  • Occudo Quantitative Strategies opened 356 new positions and closed 401 in Q3 2024.
  • Occudo Quantitative Strategies's portfolio value fell 2.7% quarter-over-quarter to $549M.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.